- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 19, 2025 | 7.61M sh |
| Shares Diluted | FY 2024 · Dec 31, 2024 | 7.54M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 7.11M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 7.06M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $0 |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $700K |
| Dividends Paid | FY 2024 · Dec 31, 2024 | $9.65M |
| Dividends Paid | FY 2024 · Dec 31, 2023 | $9.16M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $9.04M |
| Capex | FY 2024 · Dec 31, 2024 | $1.2M |
| Capex | FY 2024 · Dec 31, 2023 | $806K |
| Capex | FY 2024 · Dec 31, 2022 | $377K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $19.37M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $18.82M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $23.89M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $42.2M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $145.93M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $28.97M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $37.46M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $2.03B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.01B |
| Total Assets | FY 2024 · Dec 31, 2024 | $2.23B |
| Total Assets | FY 2024 · Dec 31, 2023 | $2.2B |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $2.35 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $2.34 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $2.47 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $2.35 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $2.34 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $2.47 |